Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 277,567 | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 91,810 | |||||||
11/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 277,567 | 12/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 13/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 158,696 | 13/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
14/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 65,380 | 19/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,380 | |||||||
14/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 19/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
23/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 14,500 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 99,922 | |||||||
23/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,744 | 22/05/2021 | XVFC/2021-22/P/2 | Expenditures | 14,500 | |||||||
23/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,713 | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 87,186 | |||||||
23/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,895 | 22/05/2021 | XVFC/2021-22/P/4 | Expenditures | 22,496 | |||||||
24/05/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,145 | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:41:26 AM. |